SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$11.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.45M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 4.35%
3 Consumer Discretionary 2.15%
4 Healthcare 1.79%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.42%
+2,351
27
$423K 0.42%
+1,606
28
$419K 0.41%
+23,918
29
$394K 0.39%
+744
30
$345K 0.34%
+2,952
31
$332K 0.33%
+3,740
32
$322K 0.32%
+2,288
33
$319K 0.31%
+4,920
34
$296K 0.29%
+4,649
35
$277K 0.27%
+1,389
36
$276K 0.27%
+10,000
37
$276K 0.27%
+1,666
38
$265K 0.26%
+3,000
39
$263K 0.26%
+17,586
40
$251K 0.25%
+1,209
41
$249K 0.24%
+6,419
42
$234K 0.23%
+5,930
43
$231K 0.23%
+2,662
44
$224K 0.22%
+708
45
$220K 0.22%
+573
46
$210K 0.21%
+985
47
$209K 0.21%
+4,759
48
$147K 0.15%
+13,177
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